ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (NSE:NIFTYIETF)
India flag India · Delayed Price · Currency is INR
266.65
+1.23 (0.46%)
Sep 23, 2026, 3:29 PM IST

NSE:NIFTYIETF Holdings Information

NSE:NIFTYIETF is an equity ETF with a total of 52 individual holdings. The top holdings are HDFC Bank stock at 9.85%, ICICI Bank at 9.45%, Reliance Industries at 7.83%, Bharti Airtel at 5.00%, and Larsen & Toubro at 4.30%.

Total Holdings
52
Top 10 Percentage
52.85%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
18.61

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited9.85%61,837,112
2NSE: ICICIBANKICICI Bank Limited9.45%28,928,052
3NSE: RELIANCEReliance Industries Limited7.83%27,280,330
4NSE: BHARTIARTLBharti Airtel Limited5.00%12,279,506
5NSE: LTLarsen & Toubro Limited4.30%4,726,390
6NSE: SBINState Bank of India3.98%16,691,560
7NSE: INFYInfosys Limited3.61%14,163,872
8NSE: AXISBANKAxis Bank Limited3.39%11,597,255
9NSE: KOTAKBANKKotak Mahindra Bank Limited2.80%29,730,995
10NSE: M&MMahindra & Mahindra Limited2.66%3,605,125
11NSE: BAJFINANCEBajaj Finance Limited2.57%10,823,244
12NSE: ITCITC Limited2.23%38,926,441
13NSE: TCSTata Consultancy Services Limited2.22%4,122,819
14NSE: ETERNALEternal Limited2.15%29,193,976
15NSE: TITANTitan Company Limited1.91%1,667,198
16NSE: SUNPHARMASun Pharmaceutical Industries Limited1.91%4,275,949
17NSE: MARUTIMaruti Suzuki India Limited1.60%526,785
18NSE: HINDUNILVRHindustan Unilever Limited1.58%3,582,513
19NSE: SHRIRAMFINShriram Finance Limited1.41%5,655,438
20NSE: NTPCNTPC Limited1.41%19,144,273
21NSE: TATASTEELTata Steel Limited1.38%33,379,691
22NSE: BELBharat Electronics Limited1.35%14,463,488
23NSE: HINDALCOHindalco Industries Limited1.33%5,846,925
24NSE: HCLTECHHCL Technologies Limited1.26%4,257,442
25NSE: ULTRACEMCOUltraTech Cement Limited1.23%477,815
Showing 25 of 52 holdings
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As of Aug 31, 2026